PSPRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.6 11.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE	10.28%	272,600,000
2	n/a	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	8.52%	223,146,513
3	n/a	J P MORGAN TERM REPO	6.24%	169,001,858
4	n/a	PIMCO FUNDS - PIMCO SHORT ASSET PORTFOLIO MUTUAL FUND	4.96%	13,695,786
5	IVV	iShares Core S&P 500 ETF	4.49%	181,900
6	n/a	REPO BANK AMERICA REPO	2.42%	65,600,000
7	n/a	SPTR TRS EQUITY FEDL01+71 BULLET TOR	2.21%	1
8	n/a	BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/26 0.00000	1.99%	307,600,000
9	TII.1.625 04.15.30	UNITED STATES GOVT - TSY INFL IX N/B 04/30 1.625	1.75%	46,577,943
10	FHR.5569 FB	FREDDIE MAC REMICS 5569 - FREDDIE MAC FHR 5569 FB	1.58%	42,641,393
11	G2SF.4.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4.5 JUMBOS	1.49%	41,700,000
12	G2SF.6 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 6 JUMBOS	1.48%	39,400,000
13	FNCL.6.5 10.11	UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE	1.28%	33,483,487
14	G2SF.5.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5.5 JUMBOS	1.12%	30,000,000
15	FNR.2025-83 FA	FANNIE MAE REMICS 2025-83 - FANNIE MAE FNR 2025 83 FA	1.04%	28,200,000
16	G2SF.4 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS	0.97%	28,000,000
17	G2SF.5 10.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.95%	25,936,000
18	n/a	FNMA PASS THRU POOLS - FNMA POOL BZ0874 FN 06/29 FIXED 4.76	0.94%	25,000,000
19	LLOYDS.F 11.26.28	LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR	0.93%	25,000,000
20	GNR.2025-98 FX	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2025-98 - GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX	0.93%	24,937,021
21	n/a	ORACLE CORPORATION 11/25 ZCP	0.91%	24,900,000
22	G2SF.5 11.11	GNMA PASS THRU POOLS - GNMA II TBA 30 YR 5 JUMBOS	0.87%	23,664,000
23	ATH.F 09.18.28 144A	ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR	0.86%	23,300,000
24	FNR.2025-69 FD	FANNIE MAE REMICS 2025-69 - FANNIE MAE FNR 2025 69 FD	0.84%	22,633,220
25	FHR.5580 FA	FREDDIE MAC REMICS 5580 - FREDDIE MAC FHR 5580 FA	0.82%	21,948,370

Showing 25 of 886 holdings

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As of Sep 30, 2025

Asset Allocation

Asset Class	% Weight
Stocks	100.00%
Bond	41.68%
Other	5.92%
Cash	-47.60%

Country Breakdown

Sector	% Weight
United States	71.62%
Other	20.96%
XS	5.33%
EZ	0.97%
Israel	0.69%
Germany	0.42%
Russian Federation	0.01%